Citigroup Portfolio holdings
Citigroup Inc., formed in 1998 through the landmark merger of Citicorp and Travelers Group, with roots tracing back to the 1812 founding of City Bank of New York, is a global financial powerhouse headquartered in New York City, managing trillions in assets. Operating in over 160 countries, Citigroup offers a broad spectrum of services, including consumer banking (via Citibank), investment banking, wealth management, and trading, serving millions of retail customers and major corporations, governments, and institutions worldwide. Under CEO Jane Fraser since 2021—the first woman to lead a major U.S. bank—Citigroup has focused on streamlining operations, exiting consumer banking in 13 markets to bolster its institutional and wealth management focus, while navigating post-2008 regulatory scrutiny and fines. Known for its vast global footprint and resilience through crises, Citigroup remains a key player in international finance, blending retail accessibility with high-stakes capital markets expertise.
Top Buys
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
+$581M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$567M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$477M |
| 4 |
Intel
INTC
|
+$149M |
| 5 |
KraneShares CSI China Internet ETF
KWEB
|
+$125M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$519M |
| 2 |
Microsoft
MSFT
|
+$383M |
| 3 |
Amazon
AMZN
|
+$371M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$202M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$200M |
Sector Composition
| 1 | Technology | 18.12% |
| 2 | Financials | 10.22% |
| 3 | Healthcare | 9.88% |
| 4 | Consumer Discretionary | 7.94% |
| 5 | Industrials | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1601
Grand Canyon Education
LOPE
$5.89B
| $1.87M | ﹤0.01% |
19,827
-6,464
| -25% | -$609K |
|
|
GCLN
1602
DELISTED
Goldman Sachs Bloomberg Clean Energy Equity ETF
GCLN
| $1.87M | ﹤0.01% |
50,000
| – | – |
|
1603
Installed Building Products
IBP
$7.27B
| $1.86M | ﹤0.01% |
22,392
-10,818
| -33% | -$900K |
|
|
WAVC
1604
DELISTED
Waverley Capital Acquisition Corp. 1
WAVC
| $1.86M | ﹤0.01% |
192,600
| – | – |
|
1605
TFI International
TFII
$7.77B
| $1.86M | ﹤0.01% |
23,236
-990
| -4% | -$79.3K |
|
1606
Manhattan Associates
MANH
$13.1B
| $1.86M | ﹤0.01% |
16,235
-3,988
| -20% | -$457K |
|
1607
Gentex
GNTX
$6.25B
| $1.86M | ﹤0.01% |
66,345
-29,607
| -31% | -$828K |
|
1608
Diodes
DIOD
$2.44B
| $1.85M | ﹤0.01% |
28,650
-19,604
| -41% | -$1.27M |
|
1609
Phillips Edison & Co
PECO
$4.47B
| $1.85M | ﹤0.01% |
55,353
+2,089
| +4% | +$69.8K |
|
|
KAMN
1610
DELISTED
Kaman Corp
KAMN
| $1.85M | ﹤0.01% |
59,160
-8,172
| -12% | -$255K |
|
1611
MaxLinear
MXL
$1.37B
| $1.84M | ﹤0.01% |
54,171
-22,216
| -29% | -$755K |
|
|
NSTD
1612
DELISTED
Northern Star Investment Corp. IV
NSTD
| $1.83M | ﹤0.01% |
186,923
| – | – |
|
|
KAIR
1613
DELISTED
Kairos Acquisition Corp. Class A Ordinary Shares
KAIR
| $1.83M | ﹤0.01% |
185,602
| – | – |
|
1614
Anavex Life Sciences
AVXL
$805M
| $1.83M | ﹤0.01% |
182,463
+106,867
| +141% | +$1.07M |
|
1615
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $1.82M | ﹤0.01% |
29,500
| – | – |
|
1616
ServisFirst Bancshares
SFBS
$4.57B
| $1.82M | ﹤0.01% |
23,082
-23,050
| -50% | -$1.82M |
|
1617
Advanced Drainage Systems
WMS
$11B
| $1.82M | ﹤0.01% |
20,201
-1,748
| -8% | -$157K |
|
1618
ManpowerGroup
MAN
$1.78B
| $1.82M | ﹤0.01% |
23,761
-3,997
| -14% | -$305K |
|
1619
SouthState Bank Corporation
SSB
$10.2B
| $1.82M | ﹤0.01% |
23,534
-3,373
| -13% | -$260K |
|
1620
Nutanix
NTNX
$21.2B
| $1.81M | ﹤0.01% |
123,904
+4,120
| +3% | +$60.3K |
|
|
LTHM
1621
DELISTED
Livent Corporation
LTHM
| $1.81M | ﹤0.01% |
79,876
-87,156
| -52% | -$1.98M |
|
1622
Kura Oncology
KURA
$711M
| $1.81M | ﹤0.01% |
98,636
+66,032
| +203% | +$1.21M |
|
1623
Independent Bank
INDB
$3.56B
| $1.8M | ﹤0.01% |
22,715
-18,994
| -46% | -$1.51M |
|
|
MORF
1624
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.8M | ﹤0.01% |
83,062
+70,732
| +574% | +$1.53M |
|
1625
Highwoods Properties
HIW
$3.5B
| $1.8M | ﹤0.01% |
52,661
-38,309
| -42% | -$1.31M |
|